Bank of Montreal

Bank of Montreal Portfolio holdings

AUM $199B
1-Year Est. Return 24.21%
 

Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.

This Quarter Est. Return
1 Year Est. Return
+24.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199B
AUM Growth
+$7.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,369
New
Increased
Reduced
Closed

Top Buys

1 +$758M
2 +$527M
3 +$493M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$423M
5
MSTR icon
Strategy Inc
MSTR
+$297M

Top Sells

1 +$2.94B
2 +$1.49B
3 +$1.17B
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$978M
5
MA icon
Mastercard
MA
+$787M

Sector Composition

1 Financials 22.52%
2 Technology 21.74%
3 Communication Services 8.95%
4 Industrials 7.3%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XHR
2476
Xenia Hotels & Resorts
XHR
$1.27B
$178K ﹤0.01%
14,139
-1,630
HLIT icon
2477
Harmonic Inc
HLIT
$1.17B
$178K ﹤0.01%
18,765
-2,864
FLKR icon
2478
Franklin FTSE South Korea ETF
FLKR
$213M
$177K ﹤0.01%
+7,223
RMR icon
2479
The RMR Group
RMR
$255M
$176K ﹤0.01%
+10,772
ACHR icon
2480
Archer Aviation
ACHR
$7.36B
$176K ﹤0.01%
16,216
+6,210
MXL icon
2481
MaxLinear
MXL
$1.55B
$176K ﹤0.01%
12,381
+896
ALHC icon
2482
Alignment Healthcare
ALHC
$3.47B
$176K ﹤0.01%
12,552
+249
EBS icon
2483
Emergent Biosolutions
EBS
$504M
$175K ﹤0.01%
27,428
-432
IE icon
2484
Ivanhoe Electric
IE
$2.09B
$175K ﹤0.01%
19,255
-1,538
ITEQ icon
2485
Amplify BlueStar Israel Technology ETF
ITEQ
$102M
$174K ﹤0.01%
3,078
FALN icon
2486
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$174K ﹤0.01%
6,410
+560
LTBR icon
2487
Lightbridge
LTBR
$694M
$174K ﹤0.01%
13,000
+3,000
VERV
2488
DELISTED
Verve Therapeutics
VERV
$174K ﹤0.01%
15,456
-14,859
SPTM icon
2489
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$171K ﹤0.01%
2,287
+11
TDIV icon
2490
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.77B
$171K ﹤0.01%
1,895
ARKF icon
2491
ARK Fintech Innovation ETF
ARKF
$1.47B
$170K ﹤0.01%
3,386
-5
OCSL icon
2492
Oaktree Specialty Lending
OCSL
$1.22B
$165K ﹤0.01%
12,112
+437
TROX icon
2493
Tronox
TROX
$587M
$164K ﹤0.01%
32,297
-22,409
DFSI icon
2494
Dimensional International Sustainability Core 1 ETF
DFSI
$829M
$163K ﹤0.01%
4,140
+2,766
DEXC
2495
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$228M
$163K ﹤0.01%
2,987
EWT icon
2496
iShares MSCI Taiwan ETF
EWT
$6.83B
$162K ﹤0.01%
2,816
+1,800
VOX icon
2497
Vanguard Communication Services ETF
VOX
$5.75B
$162K ﹤0.01%
945
-62
SHC icon
2498
Sotera Health
SHC
$4.75B
$160K ﹤0.01%
14,372
-930
PNQI icon
2499
Invesco NASDAQ Internet ETF
PNQI
$816M
$159K ﹤0.01%
3,050
BGRN icon
2500
iShares USD Green Bond ETF
BGRN
$431M
$159K ﹤0.01%
3,332